Advance Payment Report

Date 2025-02-20

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2025-02-20 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 8106 CLT/CHB/CLT/JJT-IM/17157 00624A JAY JAY TEXTILES LANKA (PVT) LTD Delivery Order Isuru Udayanga 2025-02-20 10:18:17 2 Ashok Kumar 186,938.82
2 8107 CLT/CHB/CLT/JJT-IM/17157 00624A JAY JAY TEXTILES LANKA (PVT) LTD SLPA Isuru Udayanga 2025-02-20 10:18:17 2 Ashok Kumar 87,356.00
3 8162 CLT/CHB/CLT/JJT-IM/17157 00624A JAY JAY TEXTILES LANKA (PVT) LTD CUSTOM EXAMINATION INCENTIVES Isuru Udayanga 2025-02-20 10:18:17 2 Ashok Kumar 10,000.00
4 8163 CLT/CHB/CLT/JJT-IM/17157 00624A JAY JAY TEXTILES LANKA (PVT) LTD LABOUR EXPENCES1X40 CONT ONLY Isuru Udayanga 2025-02-20 10:18:17 2 Ashok Kumar 3,000.00
5 8166 CLT/CHB/CLT/CMA-CG-EX/17248 CBO0296910 CMA CGM LANKA (PVT) LTD Handling4 x 40 Isuru Udayanga 2025-02-20 11:32:29 1 Ashok Kumar 3,400.00
6 8168 CLT/CHB/CLT/CFS-BN/17149 2025.02.01 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHG WEEK 08 Kavindu 2025-02-20 12:05:28 5 Ashok Kumar 8,000.00
Total 298,694.82

2025-02-20 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-02-20 10:18:17CLTCLT/CHB/CLT/JJT-IM/1715700624AJAY JAY TEXTILES LANKA (PVT) LTDDelivery Order Isuru Udayanga2186,938.82
22025-02-20 10:18:17CLTCLT/CHB/CLT/JJT-IM/1715700624AJAY JAY TEXTILES LANKA (PVT) LTDSLPA Isuru Udayanga287,356.00
32025-02-20 10:18:17CLTCLT/CHB/CLT/JJT-IM/1715700624AJAY JAY TEXTILES LANKA (PVT) LTDCUSTOM EXAMINATION INCENTIVES Isuru Udayanga210,000.00
42025-02-20 10:18:17CLTCLT/CHB/CLT/JJT-IM/1715700624AJAY JAY TEXTILES LANKA (PVT) LTDLABOUR EXPENCES 1X40 CONT ONLYIsuru Udayanga23,000.00
52025-02-20 11:32:29CLTCLT/CHB/CLT/CMA-CG-EX/17248CBO0296910CMA CGM LANKA (PVT) LTDHandling 4 x 40Isuru Udayanga13,400.00
62025-02-20 12:05:28CLTCLT/CHB/CLT/CFS-BN/171492025.02.01COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHG WEEK 08 Kavindu58,000.00
Total (CLT)298,694.82